Ubiquiti Networks Financials

UI Stock  USD 622.33  46.33  8.04%   
Based on the key indicators related to Ubiquiti Networks' liquidity, profitability, solvency, and operating efficiency, Ubiquiti Networks may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Ubiquiti Networks' Total Stockholder Equity is increasing as compared to previous years. The Ubiquiti Networks' current Property Plant And Equipment Net is estimated to increase to about 142.7 M, while Net Debt is projected to decrease to under 112 M.
 
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Ubiquiti Networks Balance Sheet Chart

As of now, Ubiquiti Networks' Total Stockholder Equity is increasing as compared to previous years. The Ubiquiti Networks' current Property Plant And Equipment Net is estimated to increase to about 142.7 M, while Net Debt is projected to decrease to under 112 M.
Key indicators impacting Ubiquiti Networks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.25
Way Down
Pretty Stable
Return On Assets0.280.44
Way Down
Pretty Stable
Operating IncomeB961.7 M
Sufficiently Up
Slightly volatile
Current Ratio1.81.9
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Ubiquiti Networks includes many different criteria found on its balance sheet. An individual investor should research Ubiquiti Networks' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ubiquiti Networks.

Cash And Equivalents

215.84 Million

  
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Ubiquiti Networks Earnings Geography

Ubiquiti Networks Stock Summary

Ubiquiti Networks competes with Comtech Telecommunicatio, Nano Labs, Identiv, Atomera, and Amplitech. Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York. Ubiquiti Networks operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 1377 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS90353W1036
Business Address685 Third Avenue,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ui.com
Phone646 780 7958
CurrencyUSD - US Dollar

Ubiquiti Networks Key Financial Ratios

Ubiquiti Networks Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets844.7M1.4B1.2B1.5B1.7B1.8B
Other Current Liab154.8M108.4M138.4M204.6M235.3M247.0M
Net Debt717.0M1.0B630.9M147.7M169.8M112.0M
Retained Earnings(383.1M)(120.5M)84.4M651.1M586.0M615.3M
Accounts Payable83.7M154.2M51.1M164.8M189.5M199.0M
Cash136.2M114.8M126.3M149.7M172.2M274.4M
Net Receivables119.6M167.8M173.7M253.4M291.4M306.0M
Inventory262.4M737.1M462.0M675.1M776.4M815.2M
Other Current Assets102.9M147.2M153.9M95.0M109.3M114.7M
Total Liab1.2B1.5B1.1B798.2M917.9M609.6M
Total Current Assets621.6M1.2B916.0M1.2B1.3B1.4B
Common Stock64K63K60K61K54.9K56.8K
Other Liab121.6M112.6M100.0M82.9M95.3M63.0M
Other Assets71.4M89.3M105.3M172.5M198.3M208.2M
Short Term Debt36.6M50.8M50.2M262.0M301.3M316.3M
Net Tangible Assets(298.5M)2.7M(382.9M)(115.7M)(104.2M)(99.0M)
Long Term Debt628.4M467.0M762.6M1.0B669.9M0.0
Long Term Debt Total628.4M467.0M762.6M1.0B669.9M0.0
Capital Surpluse650K4.7M10.6M17.1M15.4M29.6M

Ubiquiti Networks Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense17.8M58.2M75.2M30.6M35.2M37.0M
Total Revenue1.7B1.9B1.9B2.6B3.0B3.1B
Gross Profit669.8M760.7M739.8M1.1B1.3B1.3B
Operating Income462.3M544.6M499.0M836.3M961.7M1.0B
Ebit462.3M544.6M499.0M836.3M961.7M1.0B
Research Development137.7M145.2M159.8M169.7M195.1M204.9M
Ebitda476.0M560.9M518.2M858.2M986.9M1.0B
Cost Of Revenue1.0B1.2B1.2B1.5B1.7B1.8B
Income Before Tax444.4M486.3M423.8M805.7M926.5M972.8M
Net Income378.7M407.6M350.0M711.9M818.7M859.6M
Income Tax Expense65.8M78.7M73.9M93.7M107.8M113.2M
Tax Provision65.8M78.7M73.9M93.7M107.8M74.0M
Interest Income17.8M58.2M75.2M30.6M35.2M25.8M
Net Interest Income(17.8M)(58.2M)(75.2M)(30.6M)(27.6M)(28.9M)

Ubiquiti Networks Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(29.6M)(487.9M)250.7M(219.9M)(197.9M)(188.0M)
Change In Cash(113.2M)(21.4M)11.5M23.4M21.0M22.1M
Free Cash Flow356.8M(166.4M)529.5M627.4M721.6M757.6M
Depreciation13.7M16.3M19.3M21.9M25.2M26.4M
Capital Expenditures13.5M20.9M12.0M12.6M14.5M10.8M
Net Income378.7M407.6M350.0M711.9M818.7M859.6M
End Period Cash Flow136.2M114.8M126.3M149.7M172.2M274.4M
Other Non Cash Items14.3M13.0M45.8M30.5M35.1M36.9M
Change To Netincome13.7M13.6M3.5M1.6M1.9M1.8M
Dividends Paid148.1M145.0M(145.1M)(145.2M)(130.6M)(124.1M)
Change Receivables13.9M(30.1M)52.7M(48.2M)(55.4M)(52.7M)
Net Borrowings345M663.8M(372.5M)(458.1M)(412.3M)(391.7M)
Investments2.3M(20.9M)(12.0M)(12.6M)(14.5M)(15.2M)

Ubiquiti Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ubiquiti Networks's current stock value. Our valuation model uses many indicators to compare Ubiquiti Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ubiquiti Networks competition to find correlations between indicators driving Ubiquiti Networks's intrinsic value. More Info.
Ubiquiti Networks is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ubiquiti Networks is roughly  3.55 . As of now, Ubiquiti Networks' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ubiquiti Networks' earnings, one of the primary drivers of an investment's value.

Ubiquiti Networks' Earnings Breakdown by Geography

Most indicators from Ubiquiti Networks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ubiquiti Networks current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.As of now, Ubiquiti Networks' Selling General Administrative is increasing as compared to previous years. The Ubiquiti Networks' current Enterprise Value Over EBITDA is estimated to increase to 37.17, while Tax Provision is projected to decrease to under 74 M.
 2023 2024 2025 2026 (projected)
Gross Profit739.8M1.1B1.3B1.3B
Total Revenue1.9B2.6B3.0B3.1B

Ubiquiti Networks fundamental ratios Correlations

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0.880.950.270.830.460.270.78-0.280.950.84-0.280.89-0.58-0.770.130.90.760.00.590.910.8-0.580.470.950.97
0.870.950.360.790.370.360.9-0.280.930.78-0.290.91-0.54-0.73-0.010.920.640.070.50.860.8-0.530.40.970.98
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0.390.460.37-0.640.78-0.640.49-0.650.650.75-0.640.34-0.6-0.740.810.580.58-0.280.890.710.28-0.60.580.450.45
0.40.270.361.0-0.17-0.640.150.50.07-0.120.50.40.180.18-0.670.220.130.25-0.39-0.010.490.19-0.260.240.3
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0.05-0.28-0.290.48-0.47-0.640.5-0.321.0-0.43-0.45-0.030.540.59-0.13-0.34-0.14-0.18-0.28-0.460.20.54-0.01-0.37-0.36
0.950.890.910.390.720.340.40.8-0.040.860.77-0.03-0.45-0.670.150.880.67-0.030.590.780.92-0.440.610.890.91
-0.42-0.58-0.540.2-0.62-0.60.18-0.470.55-0.64-0.630.54-0.450.92-0.29-0.58-0.460.44-0.52-0.63-0.321.0-0.42-0.68-0.6
-0.62-0.77-0.730.19-0.84-0.740.18-0.680.6-0.86-0.840.59-0.670.92-0.39-0.78-0.620.25-0.71-0.83-0.50.92-0.57-0.83-0.79
0.260.13-0.01-0.680.510.81-0.670.17-0.140.30.48-0.130.15-0.29-0.390.250.46-0.530.850.370.23-0.290.670.070.07
0.910.90.920.220.840.580.220.88-0.340.940.84-0.340.88-0.58-0.780.250.79-0.030.680.910.85-0.580.450.90.94
0.810.760.640.120.770.580.130.55-0.130.760.68-0.140.67-0.46-0.620.460.79-0.160.710.840.78-0.460.360.60.69
-0.130.00.070.29-0.16-0.280.25-0.02-0.16-0.08-0.2-0.18-0.030.440.25-0.53-0.03-0.16-0.41-0.06-0.140.44-0.49-0.080.03
0.660.590.5-0.40.830.89-0.390.6-0.290.730.8-0.280.59-0.52-0.710.850.680.71-0.410.760.59-0.520.80.550.55
0.810.910.86-0.010.970.71-0.010.83-0.450.960.87-0.460.78-0.63-0.830.370.910.84-0.060.760.7-0.620.460.860.89
0.990.80.80.480.640.280.490.720.20.750.650.20.92-0.32-0.50.230.850.78-0.140.590.7-0.320.520.730.78
-0.42-0.58-0.530.2-0.62-0.60.19-0.470.54-0.64-0.630.54-0.441.00.92-0.29-0.58-0.460.44-0.52-0.62-0.32-0.42-0.68-0.59
0.550.470.4-0.280.550.58-0.260.41-0.040.550.68-0.010.61-0.42-0.570.670.450.36-0.490.80.460.52-0.420.50.44
0.820.950.970.240.810.450.240.85-0.370.950.85-0.370.89-0.68-0.830.070.90.6-0.080.550.860.73-0.680.50.98
0.870.970.980.30.810.450.30.85-0.360.960.87-0.360.91-0.6-0.790.070.940.690.030.550.890.78-0.590.440.98
Click cells to compare fundamentals

Ubiquiti Networks Account Relationship Matchups

Ubiquiti Networks fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets844.7M1.4B1.2B1.5B1.7B1.8B
Other Current Liab154.8M108.4M138.4M204.6M235.3M247.0M
Net Debt717.0M1.0B630.9M147.7M169.8M112.0M
Retained Earnings(383.1M)(120.5M)84.4M651.1M586.0M615.3M
Accounts Payable83.7M154.2M51.1M164.8M189.5M199.0M
Cash136.2M114.8M126.3M149.7M172.2M274.4M
Net Receivables119.6M167.8M173.7M253.4M291.4M306.0M
Inventory262.4M737.1M462.0M675.1M776.4M815.2M
Other Current Assets102.9M147.2M153.9M95.0M109.3M114.7M
Total Liab1.2B1.5B1.1B798.2M917.9M609.6M
Total Current Assets621.6M1.2B916.0M1.2B1.3B1.4B
Common Stock64K63K60K61K54.9K56.8K
Other Liab121.6M112.6M100.0M82.9M95.3M63.0M
Other Assets71.4M89.3M105.3M172.5M198.3M208.2M
Short Term Debt36.6M50.8M50.2M262.0M301.3M316.3M
Net Tangible Assets(298.5M)2.7M(382.9M)(115.7M)(104.2M)(99.0M)
Long Term Debt628.4M467.0M762.6M1.0B669.9M0.0
Long Term Debt Total628.4M467.0M762.6M1.0B669.9M0.0
Capital Surpluse650K4.7M10.6M17.1M15.4M29.6M
Today, most investors in Ubiquiti Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ubiquiti Networks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ubiquiti Networks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.41

As of now, Ubiquiti Networks' Price Earnings To Growth Ratio is increasing as compared to previous years.

Ubiquiti Networks February 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ubiquiti Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ubiquiti Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ubiquiti Networks based on widely used predictive technical indicators. In general, we focus on analyzing Ubiquiti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ubiquiti Networks's daily price indicators and compare them against related drivers.

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When running Ubiquiti Networks' price analysis, check to measure Ubiquiti Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ubiquiti Networks is operating at the current time. Most of Ubiquiti Networks' value examination focuses on studying past and present price action to predict the probability of Ubiquiti Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquiti Networks' price. Additionally, you may evaluate how the addition of Ubiquiti Networks to your portfolios can decrease your overall portfolio volatility.
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